517286 — RNIT AI Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.74bn
- IN₹3.80bn
- IN₹322.26m
Annual cashflow statement for RNIT AI Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.16 | 73.1 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.7 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.688 | -170 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1 | -68.2 |
| Capital Expenditures | — | -170 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -399 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -569 |
| Financing Cash Flow Items | 0 | 227 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 714 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1 | 77.1 |